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Cashflow transactions: Costing with Banking release 4.02 ( RELNBANK_402_EGK_ZSTRKAL )

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Cashflow transactions: Costing with Banking release 4.02

Description

The following functions used for costing cashflow transactions (loan and money market transactions) are new:
1. Individual Disbursement Procedure (loan only)

You can manage and edit the disbursement procedure for a
particular transaction, either online or via external data
transfer.


2. Intra-Day Costing (loan only)

In addition to the market interest date a (market interest)
time can also be administrated. It can then be used by yield
curves which rely on exact time data.


3. Precosting: Simulation (loan only)

You can reconcile the loan conditions with the help of an
NPV margin, which you can assign.
This function serves as a 'flexible calculator', which allows
you to simulate and analyze different sets of conditions
before you actually close a contract.


4. Extension of Volume-Oriented Costing

- Using opportunity conditions essentially supports the
following procedures:
- transfer of an opportunity interest rate
- fixed assignment of an interest rate
- weighted adjustment
- You can also periodize reserve requirement costs with
or without correction of the opportunity interest rate.



5. Calculation of Effective Interest Rate

Costing can now also function with an effective interest rate
of zero or a negative effective interest rate (greater than -99%).


6. Type I Cashflow Disturbance - Periodization

When type I cashflows are periodized, in addition to the
current cashflow, the old one which was replace, as well
as the 'residual flow' are also analyzed. The periodic
result (PR) is calculated as follows:
PR(total) = PR(old) + PR(disturb) - PR(residual)
Please also note report
RJBDZSTR00.


7. User Exit according to Fixed Procedures (SAP addition JBTK0002)

This user exit was added to the interface to provide the
cashflow information needed in the context of fixed procedures.


8. Calculation: Average Effective Capital between Payment Points

Standard procedures calculates this as the interest contribution
divided by the effective interest rate, and integration calculates
it as the interest contibution divided by ln(1+effective int.).


9. Costing Control (loan only)

Costing should be made easier by using the report
RJBTKALK00.

You can find additional information in the technical documentation.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

Fill RESBD Structure from EBP Component Structure   ABAP Short Reference  
This documentation is copyright by SAP AG.

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